Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$1B
3 +$755M
4
PDD icon
Pinduoduo
PDD
+$568M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$515M

Top Sells

1 +$2.33B
2 +$1.26B
3 +$1.24B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792M

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$85.2M 0.03%
7,843,364
+4,391,689
527
$84.9M 0.03%
780,262
-57,442
528
$84.5M 0.03%
861,400
-235,069
529
$84.4M 0.03%
1,148,820
-152,684
530
$84.3M 0.03%
1,337,060
+96,644
531
$84.1M 0.03%
2,674,165
-722,913
532
$84.1M 0.03%
1,854,606
-3,106,715
533
$83.5M 0.03%
3,363,428
+563,469
534
$83.1M 0.03%
1,527,647
+523,616
535
$82.8M 0.03%
2,178,301
+383,042
536
$82.7M 0.03%
2,323,398
-3,501,938
537
$82.3M 0.03%
1,716,307
-1,066,060
538
$82.1M 0.03%
3,066,348
-494,962
539
$81.6M 0.03%
3,973,257
-1,605,523
540
$81.3M 0.03%
273,655
-24,856
541
$81.3M 0.03%
3,611,866
-255,017
542
$81.3M 0.03%
1,158,424
-394,544
543
$81M 0.03%
812,740
+468,153
544
$80.9M 0.03%
4,437,901
+2,651,988
545
$80.9M 0.03%
3,021,352
-553,574
546
$80.5M 0.03%
2,328,540
-4,151
547
$80.5M 0.03%
678,285
-166,240
548
$80.2M 0.03%
7,345,534
-407,867
549
$80.2M 0.03%
13,994,527
+11,083,039
550
$79.9M 0.03%
6,483,653